HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.3B
| $2.17M | 0.07% |
27,500
+1,000
| +4% | +$78.8K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $2.14M | 0.07% |
45,400
+1,700
| +4% | +$80.2K |
|
228
Southwest Airlines
LUV
$17B
| $2.14M | 0.07% |
38,200
+1,400
| +4% | +$78.4K |
|
229
American Airlines Group
AAL
$8.87B
| $2.13M | 0.07% |
44,900
+1,700
| +4% | +$80.7K |
|
230
Q2 Holdings
QTWO
$4.83B
| $2.08M | 0.06% |
50,000
+25,000
| +100% | +$1.04M |
|
231
FNB Corp
FNB
$5.92B
| $2.03M | 0.06% |
145,000
-65,000
| -31% | -$912K |
|
232
Delta Air Lines
DAL
$40B
| $2.03M | 0.06% |
42,000
+1,500
| +4% | +$72.3K |
|
|
PCMI
233
DELISTED
PCM, Inc
PCMI
| $1.98M | 0.06% |
141,600
-3,302
| -2% | -$46.2K |
|
234
Western Union
WU
$2.82B
| $1.95M | 0.06% |
101,500
+3,700
| +4% | +$71K |
|
235
HCA Healthcare
HCA
$95.4B
| $1.94M | 0.06% |
24,400
+900
| +4% | +$71.6K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.06% |
31,800
+1,100
| +4% | +$63.8K |
|
237
Cencora
COR
$57.2B
| $1.84M | 0.06% |
22,200
+800
| +4% | +$66.2K |
|
238
Walt Disney
DIS
$211B
| $1.82M | 0.06% |
18,500
+600
| +3% | +$59.2K |
|
239
Interpublic Group of Companies
IPG
$9.69B
| $1.82M | 0.06% |
87,700
+3,300
| +4% | +$68.6K |
|
240
Mastercard
MA
$536B
| $1.76M | 0.05% |
12,488
-35
| -0.3% | -$4.94K |
|
241
Omnicom Group
OMC
$15B
| $1.76M | 0.05% |
23,800
+900
| +4% | +$66.7K |
|
242
Guaranty Bancshares
GNTY
$552M
| $1.76M | 0.05% |
55,000
+10,000
| +22% | +$320K |
|
243
Cardinal Health
CAH
$36B
| $1.74M | 0.05% |
26,000
+1,000
| +4% | +$66.9K |
|
244
Visa
V
$681B
| $1.74M | 0.05% |
16,500
-500
| -3% | -$52.6K |
|
245
United Airlines
UAL
$34.4B
| $1.72M | 0.05% |
28,200
+1,000
| +4% | +$60.9K |
|
246
Texas Capital Bancshares
TCBI
$3.95B
| $1.72M | 0.05% |
20,000
| – | – |
|
247
Harley-Davidson
HOG
$3.57B
| $1.72M | 0.05% |
35,600
+1,300
| +4% | +$62.7K |
|
248
PayPal
PYPL
$66.5B
| $1.67M | 0.05% |
26,000
-9,000
| -26% | -$576K |
|
249
RGC Resources
RGCO
$231M
| $1.66M | 0.05% |
57,949
-1,230
| -2% | -$35.2K |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.05% |
9,000
| – | – |
|